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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 495.00 | 3 495.00 | | 3 495.00 |
AR Technical installations, industrial equipment and tools | 16 507.00 | 16 507.00 | | 16 507.00 |
AT Other tangible assets | 138 965.00 | 138 965.00 | | 138 965.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 158 986.00 | 158 966.00 | 20.00 | 158 986.00 |
BL Raw materials, supplies | 112 593.00 | | 112 593.00 | 112 593.00 |
BR Intermediate and finished products | 3 692.00 | | 3 692.00 | 3 692.00 |
BX Customers and related accounts | 71 188.00 | | 71 188.00 | 71 188.00 |
BZ Other receivables | 31 166.00 | | 31 166.00 | 31 166.00 |
CD Marketable securities | 22 667.00 | 8 335.00 | 14 333.00 | 22 667.00 |
CF Cash and cash equivalents | 1 088 188.00 | | 1 088 188.00 | 1 088 188.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 1 331 529.00 | 8 335.00 | 1 323 194.00 | 1 331 529.00 |
CO Grand total (0 to V) | 1 490 515.00 | 167 301.00 | 1 323 214.00 | 1 490 515.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 518 777.00 | 381 371.00 | | 518 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 924.00 | 137 406.00 | | 70 924.00 |
DL TOTAL (I) | 699 701.00 | 628 777.00 | | 699 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 647.00 | 298 898.00 | | 265 647.00 |
DX Trade payables and related accounts | 122 204.00 | 71 967.00 | | 122 204.00 |
DY Tax and social security liabilities | 74 080.00 | 101 284.00 | | 74 080.00 |
EA Other liabilities | 161 422.00 | 129 230.00 | | 161 422.00 |
EB Prepaid income (2) | 160.00 | 6 106.00 | | 160.00 |
EC TOTAL (IV) | 623 513.00 | 607 485.00 | | 623 513.00 |
EE Grand total (I to V) | 1 323 214.00 | 1 236 262.00 | | 1 323 214.00 |
EG Accrued income and payables due within one year | 623 513.00 | 607 485.00 | | 623 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 220.00 | | 77 220.00 | 77 220.00 |
FG Production sold - services | 1 329 667.00 | | 1 329 667.00 | 1 329 667.00 |
FJ Net sales | 1 406 887.00 | | 1 406 887.00 | 1 406 887.00 |
FM Inventory production | | | -3 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 021.00 | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 1 414 977.00 | |
FS Purchases of goods (including customs duties) | | | 34 740.00 | |
FU Purchases of raw materials and other supplies | | | 629 812.00 | |
FV Inventory change (raw materials and supplies) | | | -35 280.00 | |
FW Other purchases and external expenses | | | 190 320.00 | |
FX Taxes, duties, and similar payments | | | 8 162.00 | |
FY Salaries and Wages | | | 367 512.00 | |
FZ Social Security Contributions | | | 128 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 900.00 | |
GF Total Operating Expenses (II) | | | 1 327 927.00 | |
GG - OPERATING RESULT (I - II) | | | 87 050.00 | |
GL Other interest and similar income | | | 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 700.00 | |
GO Net income from sales of marketable securities | | | 210.00 | |
GP Total financial income (V) | | | 3 523.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 649.00 | 41 421.00 | | 19 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 500.00 | 1 644 328.00 | | 1 418 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 576.00 | 1 506 922.00 | | 1 347 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 924.00 | 137 406.00 | | 70 924.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 172 999.00 | | | 172 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 14 013.00 | 158 986.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 813.00 | 155 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 694.00 | | | 4 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 285.00 | | | 168 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 979.00 | | 14 013.00 | 172 979.00 |
PE DEPRECIATION Total including other intangible assets | 4 694.00 | | 1 200.00 | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 285.00 | | 12 813.00 | 168 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 043.00 | | 4 043.00 | 4 043.00 |
6X Other provisions for depreciation | 11 034.00 | | 2 700.00 | 11 034.00 |
7B Total provisions for depreciation | 15 078.00 | | 6 743.00 | 15 078.00 |
7C Grand total | 15 078.00 | | 6 743.00 | 15 078.00 |
UE of which provisions and reversals: - Operating | | | 4 043.00 | |
UG - Financial | | | 2 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 204.00 | 122 204.00 | | 122 204.00 |
8C Staff and Related Accounts | 21 618.00 | 21 618.00 | | 21 618.00 |
8D Social Security and Other Social Organizations | 46 620.00 | 46 620.00 | | 46 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 422.00 | 161 422.00 | | 161 422.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 71 188.00 | 71 188.00 | | 71 188.00 |
UZ Social Security, other social security organizations | 3 189.00 | 3 189.00 | | 3 189.00 |
VB VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VI Group and Associates | 265 647.00 | 265 647.00 | | 265 647.00 |
VM Income taxes | 21 772.00 | 21 772.00 | | 21 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 409.00 | 104 409.00 | | 104 409.00 |
VW VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 513.00 | 623 513.00 | | 623 513.00 |
